OPTZ vs. SPUS ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | SPUS |
|---|---|---|
| 30 Days | 8.47% | 1.91% |
| 60 Days | 9.68% | 2.94% |
| 90 Days | 11.36% | 3.81% |
| 12 Months | 29.89% |
71 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 11.07% | 1.06% | |
| ADBE | C | 0.11% | 0.7% | 0.11% | |
| ALGN | D | 0.13% | 0.05% | 0.05% | |
| AMAT | F | 1.0% | 0.45% | 0.45% | |
| AMD | F | 1.03% | 0.71% | 0.71% | |
| AMZN | C | 0.38% | 6.03% | 0.38% | |
| ANET | C | 1.24% | 0.31% | 0.31% | |
| AOS | F | 0.12% | 0.03% | 0.03% | |
| APD | A | 0.18% | 0.23% | 0.18% | |
| APTV | D | 0.25% | 0.04% | 0.04% | |
| BKR | B | 0.07% | 0.14% | 0.07% | |
| CAH | B | 0.14% | 0.09% | 0.09% | |
| CDNS | B | 1.21% | 0.26% | 0.26% | |
| CEG | D | 0.07% | 0.23% | 0.07% | |
| CHD | B | 0.3% | 0.09% | 0.09% | |
| CL | D | 0.25% | 0.24% | 0.24% | |
| COR | B | 0.14% | 0.14% | 0.14% | |
| CPT | B | 0.09% | 0.04% | 0.04% | |
| CRM | B | 1.37% | 1.0% | 1.0% | |
| DECK | A | 0.39% | 0.09% | 0.09% | |
| ECL | D | 0.15% | 0.19% | 0.15% | |
| EFX | F | 0.11% | 0.1% | 0.1% | |
| EQIX | A | 0.1% | 0.28% | 0.1% | |
| ETN | A | 0.15% | 0.46% | 0.15% | |
| FFIV | B | 1.25% | 0.04% | 0.04% | |
| FSLR | F | 0.96% | 0.06% | 0.06% | |
| GNRC | B | 0.16% | 0.03% | 0.03% | |
| GPC | D | 0.29% | 0.05% | 0.05% | |
| GRMN | B | 0.37% | 0.1% | 0.1% | |
| HON | B | 0.15% | 0.47% | 0.15% | |
| HUBB | B | 0.15% | 0.08% | 0.08% | |
| IDXX | F | 0.11% | 0.11% | 0.11% | |
| INCY | C | 0.16% | 0.04% | 0.04% | |
| ISRG | A | 0.15% | 0.61% | 0.15% | |
| LIN | D | 0.14% | 0.69% | 0.14% | |
| LOW | D | 0.35% | 0.48% | 0.35% | |
| LULU | C | 0.39% | 0.11% | 0.11% | |
| META | D | 0.65% | 3.93% | 0.65% | |
| MLM | B | 0.17% | 0.11% | 0.11% | |
| MOH | F | 0.12% | 0.05% | 0.05% | |
| MSI | B | 1.18% | 0.26% | 0.26% | |
| NOW | A | 1.27% | 0.67% | 0.67% | |
| NVDA | C | 1.44% | 11.41% | 1.44% | |
| ORLY | B | 0.34% | 0.22% | 0.22% | |
| PAYC | B | 0.18% | 0.03% | 0.03% | |
| PEP | F | 0.26% | 0.69% | 0.26% | |
| PH | A | 0.15% | 0.28% | 0.15% | |
| PNR | A | 0.15% | 0.05% | 0.05% | |
| PODD | C | 0.15% | 0.06% | 0.06% | |
| PWR | A | 0.16% | 0.16% | 0.16% | |
| RL | B | 0.39% | 0.03% | 0.03% | |
| ROP | B | 1.0% | 0.19% | 0.19% | |
| ROST | C | 0.29% | 0.15% | 0.15% | |
| RSG | A | 0.12% | 0.14% | 0.12% | |
| SHW | A | 0.16% | 0.27% | 0.16% | |
| SLB | C | 0.06% | 0.2% | 0.06% | |
| SNPS | B | 1.16% | 0.26% | 0.26% | |
| STE | F | 0.12% | 0.07% | 0.07% | |
| SYK | C | 0.14% | 0.42% | 0.14% | |
| TGT | F | 0.28% | 0.18% | 0.18% | |
| TMO | F | 0.11% | 0.62% | 0.11% | |
| TSLA | B | 0.49% | 3.02% | 0.49% | |
| TT | A | 0.15% | 0.3% | 0.15% | |
| ULTA | F | 0.3% | 0.05% | 0.05% | |
| VMC | B | 0.18% | 0.12% | 0.12% | |
| VRSN | F | 1.03% | 0.05% | 0.05% | |
| WAB | B | 0.15% | 0.11% | 0.11% | |
| WST | C | 0.14% | 0.07% | 0.07% | |
| WY | D | 0.09% | 0.07% | 0.07% | |
| XYL | D | 0.12% | 0.09% | 0.09% | |
| ZBH | C | 0.14% | 0.07% | 0.07% |
OPTZ Overweight 250 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| CRWD | B | 1.37% | |
| TTMI | B | 1.36% | |
| INTC | D | 1.31% | |
| DELL | C | 1.29% | |
| GDDY | A | 1.27% | |
| QLYS | C | 1.22% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| BAH | F | 1.02% | |
| IBM | C | 1.02% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| DIS | B | 0.77% | |
| NFLX | A | 0.73% | |
| TMUS | B | 0.72% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EA | A | 0.66% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| WWW | B | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| COIN | C | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| SIG | B | 0.39% | |
| MAR | B | 0.39% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | C | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| DPZ | C | 0.34% | |
| PVH | C | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | C | 0.32% | |
| MCD | D | 0.32% | |
| CHDN | B | 0.32% | |
| APO | B | 0.31% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| DKS | C | 0.29% | |
| COST | B | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | B | 0.27% | |
| MELI | D | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| CVS | D | 0.26% | |
| GS | A | 0.25% | |
| KKR | A | 0.25% | |
| FI | A | 0.25% | |
| AMP | A | 0.25% | |
| CAL | D | 0.25% | |
| BG | F | 0.25% | |
| TROW | B | 0.24% | |
| ARES | A | 0.24% | |
| AXP | A | 0.24% | |
| CROX | D | 0.24% | |
| BLK | C | 0.24% | |
| BHF | B | 0.24% | |
| CINF | A | 0.23% | |
| AGO | B | 0.23% | |
| PRU | A | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| CPAY | A | 0.23% | |
| PRG | C | 0.22% | |
| SIGI | C | 0.22% | |
| GPN | B | 0.22% | |
| WTW | B | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| BR | A | 0.22% | |
| V | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | B | 0.21% | |
| PGR | A | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| MSCI | C | 0.21% | |
| BRO | B | 0.21% | |
| ALL | A | 0.21% | |
| LDI | C | 0.2% | |
| ICE | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| CME | A | 0.2% | |
| SPGI | C | 0.2% | |
| HIG | B | 0.2% | |
| CRS | A | 0.2% | |
| MCO | B | 0.2% | |
| GATO | D | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | C | 0.19% | |
| ACGL | D | 0.19% | |
| DAL | C | 0.19% | |
| PMT | D | 0.19% | |
| CBOE | B | 0.19% | |
| CB | C | 0.19% | |
| FIX | A | 0.18% | |
| EME | C | 0.18% | |
| GTLS | B | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| EXP | A | 0.18% | |
| SKYW | B | 0.18% | |
| HQY | B | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| EMN | D | 0.16% | |
| DOCU | A | 0.16% | |
| PCTY | B | 0.16% | |
| AIT | A | 0.16% | |
| ACHR | B | 0.16% | |
| VERA | B | 0.16% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| PCAR | B | 0.15% | |
| PEGA | A | 0.15% | |
| JAZZ | B | 0.15% | |
| URI | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| CLOV | D | 0.15% | |
| PHIN | A | 0.14% | |
| THC | D | 0.14% | |
| STGW | B | 0.14% | |
| MRC | B | 0.14% | |
| DGX | A | 0.14% | |
| LECO | B | 0.14% | |
| UTHR | C | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| DVA | B | 0.14% | |
| CAT | B | 0.14% | |
| UNH | C | 0.13% | |
| WDAY | B | 0.13% | |
| BV | B | 0.13% | |
| VRSK | A | 0.13% | |
| FDX | B | 0.13% | |
| NBIX | C | 0.13% | |
| VRTX | F | 0.13% | |
| SAVA | D | 0.13% | |
| OSK | B | 0.13% | |
| PBI | B | 0.13% | |
| WWD | B | 0.13% | |
| ASH | D | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| KRYS | B | 0.12% | |
| RPRX | D | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| IQV | D | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | D | 0.11% | |
| BAX | D | 0.11% | |
| DLR | B | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| UHS | D | 0.11% | |
| DYN | F | 0.11% | |
| UNIT | B | 0.1% | |
| RHP | B | 0.1% | |
| CGEM | F | 0.1% | |
| WELL | A | 0.1% | |
| SPG | B | 0.1% | |
| LNTH | D | 0.1% | |
| EXPI | C | 0.1% | |
| CBRE | B | 0.1% | |
| OMI | F | 0.1% | |
| HII | D | 0.09% | |
| PEB | D | 0.09% | |
| NEXT | B | 0.09% | |
| ELS | C | 0.09% | |
| PK | B | 0.09% | |
| CE | F | 0.09% | |
| LAMR | D | 0.09% | |
| SBRA | C | 0.09% | |
| OGN | D | 0.09% | |
| NMRK | B | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | F | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| KNTK | B | 0.07% | |
| WMB | A | 0.07% | |
| BKD | D | 0.07% | |
| AMT | D | 0.07% | |
| TRGP | B | 0.07% | |
| DTM | B | 0.07% | |
| ATO | A | 0.06% | |
| WKC | D | 0.06% | |
| ETR | B | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 0.06% | |
| EIX | B | 0.05% | |
| VAL | D | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | D | 0.05% | |
| SO | D | 0.05% | |
| WFRD | D | 0.05% | |
| DK | C | 0.05% | |
| SWX | B | 0.05% | |
| AES | F | 0.04% | |
| NFE | D | 0.04% | |
| HE | C | 0.04% |
OPTZ Underweight 152 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -9.82% | |
| GOOGL | C | -3.28% | |
| GOOG | C | -2.71% | |
| AVGO | D | -2.42% | |
| LLY | F | -1.89% | |
| XOM | B | -1.7% | |
| PG | A | -1.28% | |
| HD | A | -1.26% | |
| JNJ | D | -1.17% | |
| ABBV | D | -0.94% | |
| MRK | F | -0.79% | |
| CSCO | B | -0.74% | |
| ACN | C | -0.71% | |
| ABT | B | -0.64% | |
| TXN | C | -0.58% | |
| QCOM | F | -0.55% | |
| BKNG | A | -0.53% | |
| DHR | F | -0.48% | |
| UBER | D | -0.46% | |
| UNP | C | -0.45% | |
| TJX | A | -0.43% | |
| COP | C | -0.42% | |
| BSX | B | -0.42% | |
| PANW | C | -0.4% | |
| MU | D | -0.35% | |
| GILD | C | -0.35% | |
| PLD | D | -0.34% | |
| MDT | D | -0.34% | |
| ADI | D | -0.33% | |
| UPS | C | -0.31% | |
| LRCX | F | -0.29% | |
| NKE | D | -0.28% | |
| APH | A | -0.27% | |
| MDLZ | F | -0.27% | |
| MCK | B | -0.26% | |
| KLAC | D | -0.26% | |
| EOG | A | -0.25% | |
| REGN | F | -0.25% | |
| WM | A | -0.25% | |
| EMR | A | -0.24% | |
| CTAS | B | -0.24% | |
| ITW | B | -0.23% | |
| MMM | D | -0.22% | |
| ADSK | A | -0.21% | |
| CSX | B | -0.21% | |
| FCX | D | -0.2% | |
| BDX | F | -0.2% | |
| NSC | B | -0.19% | |
| FTNT | C | -0.19% | |
| JCI | C | -0.18% | |
| NXPI | D | -0.18% | |
| FICO | B | -0.18% | |
| AZO | C | -0.17% | |
| GWW | B | -0.17% | |
| NEM | D | -0.16% | |
| CMI | A | -0.16% | |
| KMB | D | -0.15% | |
| FAST | B | -0.15% | |
| DHI | D | -0.15% | |
| CPRT | A | -0.15% | |
| AME | A | -0.14% | |
| VLO | C | -0.14% | |
| KVUE | A | -0.14% | |
| IT | C | -0.13% | |
| OTIS | C | -0.13% | |
| ODFL | B | -0.13% | |
| CTVA | C | -0.13% | |
| HES | B | -0.13% | |
| IR | B | -0.13% | |
| EW | C | -0.13% | |
| GLW | B | -0.12% | |
| A | D | -0.12% | |
| MNST | C | -0.12% | |
| CTSH | B | -0.12% | |
| GEHC | F | -0.12% | |
| DD | D | -0.11% | |
| MCHP | D | -0.11% | |
| NUE | C | -0.11% | |
| RMD | C | -0.11% | |
| GIS | D | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| ANSS | B | -0.1% | |
| DXCM | D | -0.1% | |
| ROK | B | -0.1% | |
| AVB | B | -0.1% | |
| DOV | A | -0.09% | |
| MPWR | F | -0.09% | |
| HAL | C | -0.09% | |
| PPG | F | -0.09% | |
| ON | D | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| EBAY | D | -0.09% | |
| DVN | F | -0.08% | |
| MTD | D | -0.08% | |
| EQR | B | -0.08% | |
| NTAP | C | -0.08% | |
| ADM | D | -0.08% | |
| TYL | B | -0.08% | |
| HSY | F | -0.08% | |
| VLTO | D | -0.08% | |
| FTV | C | -0.08% | |
| PHM | D | -0.08% | |
| STLD | B | -0.07% | |
| CLX | B | -0.07% | |
| WAT | B | -0.07% | |
| K | A | -0.07% | |
| PKG | A | -0.07% | |
| PTC | A | -0.07% | |
| BIIB | F | -0.07% | |
| CDW | F | -0.07% | |
| HOLX | D | -0.06% | |
| MAA | B | -0.06% | |
| MKC | D | -0.06% | |
| ZBRA | B | -0.06% | |
| CTRA | B | -0.06% | |
| LH | C | -0.06% | |
| BLDR | D | -0.06% | |
| JBL | B | -0.05% | |
| JBHT | C | -0.05% | |
| EL | F | -0.05% | |
| AVY | D | -0.05% | |
| CF | B | -0.05% | |
| J | F | -0.05% | |
| EXPD | D | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| TER | D | -0.05% | |
| BBY | D | -0.05% | |
| TRMB | B | -0.05% | |
| JNPR | F | -0.04% | |
| ALLE | D | -0.04% | |
| CHRW | C | -0.04% | |
| ALB | C | -0.04% | |
| SMCI | F | -0.04% | |
| SWKS | F | -0.04% | |
| AKAM | D | -0.04% | |
| EPAM | C | -0.04% | |
| NDSN | B | -0.04% | |
| POOL | C | -0.04% | |
| ROL | B | -0.04% | |
| MOS | F | -0.03% | |
| ENPH | F | -0.03% | |
| TFX | F | -0.03% | |
| HSIC | B | -0.03% | |
| CRL | C | -0.03% | |
| LKQ | D | -0.03% | |
| TECH | D | -0.03% | |
| LW | C | -0.03% | |
| QRVO | F | -0.02% | |
| MHK | D | -0.02% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
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